Andra-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "FSV",
  "HOOD",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "TRU",
  "INFA",
  "TROW",
  "NLY",
  "AES",
  "GIL",
  "BRZE",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "KSS",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "PLUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ACLS",
  "FORM",
  "WRB",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HUBS",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "IQV",
  "KGC",
  "LRCX",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "GTLB",
  "GWRE",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "NU",
  "ILMN",
  "OMC",
  "EMN",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "MET",
  "UCTT",
  "RCL",
  "POR",
  "AEIS",
  "JBL",
  "SBAC",
  "EME",
  "LSCC",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIC",
  "SEIC",
  "LFUS",
  "MKSI",
  "LITE",
  "VOYA",
  "ADSK",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "AIZ",
  "CAH",
  "AEP",
  "IDCC",
  "IPG",
  "INVH",
  "IDXX",
  "KMPR",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "FAF",
  "ELS",
  "NWSA",
  "HBAN",
  "ACM",
  "USB",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WAT",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "Z",
  "ZBRA",
  "GTM",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "OTIS",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SANM",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "UHS",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BK",
  "BDX",
  "BDC",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CM",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "CFLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CPNG",
  "CRDO",
  "BAP",
  "CRWD",
  "CSX",
  "CCK",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 6099706753
Accession Number: 0001535452-25-000003
Form Type: 13F-HR
CIK: andra-apfonden
Manager Name: Andra-Apfonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARLISLE COMPANIES INC

CSL|142339100

Shares:2.1K

Value:$714.7K

% of Portfolio:0.0% ($714.7K/$6.1B)

Samsara Inc.

IOT|79589L106

Shares:18.5K

Value:$708.4K

% of Portfolio:0.0% ($708.4K/$6.1B)

EPLUS INC

PLUS|294268107

Shares:11.6K

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$6.1B)

WYNN RESORTS LTD

WYNN|983134107

Shares:8.3K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$6.1B)

03073E105

Shares:2.5K

Value:$695.2K

% of Portfolio:0.0% ($695.2K/$6.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.4K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$6.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.7K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$6.1B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:8.8K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$6.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$6.1B)

Gildan Activewear Inc.

GIL|375916103

Shares:7.8K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$6.1B)

Informatica Inc.

INFA|45674M101

Shares:26.1K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$6.1B)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:13.5K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$6.1B)

KOHLS Corp

KSS|500255104

Shares:48.9K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$6.1B)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$6.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.4K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$6.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.8K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$6.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.1K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$6.1B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:711

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$6.1B)

Dayforce, Inc.

DAY|15677J108

Shares:4.0K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$6.1B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.2K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	2.1K	QoQ -93.88% (-32.2K) YoY -94.08% (-33.4K)	All Managers (Combined)	$714.7K	0.0% ($714.7K/$6.1B)	QoQ -94.35% (-$11.9M) YoY -94.86% (-$13.2M)
Samsara Inc.(IOTcusip79589L106)	18.5K	QoQ -91.41% (-196.7K) YoY -75.68% (-57.5K)	All Managers (Combined)	$708.4K	0.0% ($708.4K/$6.1B)	QoQ -92.46% (-$8.7M) YoY -75.33% (-$2.2M)
EPLUS INC(PLUScusip294268107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$705.8K	0.0% ($705.8K/$6.1B)	QoQ NEW(+$705.8K) YoY NEW(+$705.8K)
WYNN RESORTS LTD(WYNNcusip983134107)	8.3K	QoQ -88.28% (-62.9K) YoY -91.08% (-85.3K)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$6.1B)	QoQ -88.64% (-$5.4M) YoY -92.72% (-$8.9M)
(cusip03073E105)✕	2.5K	QoQ -75.49% (-7.7K) YoY -97.78% (-110.3K)	All Managers (Combined)	$695.2K	0.0% ($695.2K/$6.1B)	QoQ -69.66% (-$1.6M) YoY -97.46% (-$26.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.4K	QoQ NEW(+12.4K) YoY +416.66% (-10.0K)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$6.1B)	QoQ NEW(+$622.6K) YoY -91.07% (-$6.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$618.5K	0.0% ($618.5K/$6.1B)	QoQ NEW(+$618.5K) YoY NEW(+$618.5K)
ZILLOW GROUP, INC.(Zcusip98954M200)	8.8K	QoQ NEW(+8.8K) YoY -89.53% (-75.3K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$6.1B)	QoQ NEW(+$603.3K) YoY -85.29% (-$3.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ -59.18% (-2.9K) YoY NEW(+2.0K)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$6.1B)	QoQ -55.18% (-$651.4K) YoY NEW(+$528.9K)
Gildan Activewear Inc.(GILcusip375916103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$6.1B)	QoQ NEW(+$496.2K) YoY NEW(+$496.2K)
Informatica Inc.(INFAcusip45674M101)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$6.1B)	QoQ NEW(+$455.2K) YoY NEW(+$455.2K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$6.1B)	QoQ NEW(+$452.4K) YoY NEW(+$452.4K)
KOHLS Corp(KSScusip500255104)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$6.1B)	QoQ NEW(+$400.0K) YoY NEW(+$400.0K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ -59.45% (-2.2K) YoY +66.66% (+600)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$6.1B)	QoQ -63.23% (-$601.8K) YoY +42.47% (+$104.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.4K	QoQ -71.82% (-6.1K) YoY -82.25% (-11.1K)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$6.1B)	QoQ -77.23% (-$1.2M) YoY -82.35% (-$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.8K	QoQ -82.56% (-32.2K) YoY -89.15% (-55.9K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$6.1B)	QoQ -83.44% (-$1.4M) YoY -88.06% (-$2.1M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.1K	QoQ -92.82% (-40.1K) YoY NEW(+3.1K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$6.1B)	QoQ -93.07% (-$3.7M) YoY NEW(+$273.1K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	711	QoQ NEW(+711) YoY -14.74% (-123)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$6.1B)	QoQ NEW(+$262.0K) YoY +8.10% (-$19.6K)
Dayforce, Inc.(DAYcusip15677J108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$6.1B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$6.1B)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)